SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+7.28%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$578M
(-4.5%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
2,375
New
413
Increased
568
Reduced
796
Closed
533
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 3 |
NVIDIA
NVDA
|
+$85.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$61.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60.2M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$122M |
| 3 |
Sherwin-Williams
SHW
|
+$107M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
CSX Corp
CSX
|
+$92.9M |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Sapiens International
SPNS
$2.4B
| $751K | 0.01% |
20,163
+10,363
| +106% | +$386K |
|
1127
Charles River Laboratories
CRL
$7.52B
| $751K | 0.01% |
3,811
+1,669
| +78% | +$329K |
|
1128
ProQR Therapeutics
PRQR
$231M
| $750K | 0.01% |
412,190
+350,290
| +566% | +$638K |
|
1129
Ironwood Pharmaceuticals
IRWD
$213M
| $748K | 0.01% |
181,593
-165,447
| -48% | -$682K |
|
1130
CoStar Group
CSGP
$36.8B
| $746K | 0.01% |
9,887
-150,562
| -94% | -$11.4M |
|
1131
TeraWulf
WULF
$4.39B
| $743K | 0.01% |
158,708
-2,183,389
| -93% | -$10.2M |
|
1132
Conagra Brands
CAG
$9.18B
| $742K | ﹤0.01% |
22,806
+11,490
| +102% | +$374K |
|
1133
Axon Enterprise
AXON
$59.4B
| $741K | ﹤0.01% |
+1,855
| New | +$741K |
|
|
AKYA
1134
DELISTED
Akoya BioSciences
AKYA
| $738K | ﹤0.01% |
271,400
-22,942
| -8% | -$62.4K |
|
|
XIFR
1135
XPLR Infrastructure, LP
XIFR
$947M
| $737K | ﹤0.01% |
26,686
+8,883
| +50% | +$245K |
|
1136
Skywest
SKYW
$4.35B
| $735K | ﹤0.01% |
8,640
+3,147
| +57% | +$268K |
|
1137
Okta
OKTA
$15.9B
| $733K | ﹤0.01% |
9,863
-242,537
| -96% | -$18M |
|
1138
Xerox
XRX
$463M
| $731K | ﹤0.01% |
70,425
-96,206
| -58% | -$999K |
|
1139
Canadian Natural Resources
CNQ
$64.9B
| $731K | ﹤0.01% |
+22,000
| New | +$731K |
|
1140
Choice Hotels
CHH
$5.22B
| $726K | ﹤0.01% |
5,571
-1,786
| -24% | -$233K |
|
1141
Wendy's
WEN
$1.84B
| $726K | ﹤0.01% |
41,424
-60,231
| -59% | -$1.06M |
|
1142
Alphabet (Google) Class C
GOOG
$2.92T
| $726K | ﹤0.01% |
4,340
-47,499
| -92% | -$7.94M |
|
1143
Prudential
PUK
$35.5B
| $725K | ﹤0.01% |
+39,112
| New | +$725K |
|
1144
Brown-Forman Class B
BF.B
$13B
| $724K | ﹤0.01% |
14,709
-72,342
| -83% | -$3.56M |
|
1145
Nexstar Media Group
NXST
$6.27B
| $720K | ﹤0.01% |
4,355
-13,544
| -76% | -$2.24M |
|
1146
Peabody Energy
BTU
$2.24B
| $720K | ﹤0.01% |
27,127
-78,381
| -74% | -$2.08M |
|
1147
J.M. Smucker
SJM
$11.5B
| $719K | ﹤0.01% |
5,941
-17,718
| -75% | -$2.15M |
|
1148
BlackRock TCP Capital
TCPC
$605M
| $716K | ﹤0.01% |
+86,400
| New | +$716K |
|
1149
Zeekr
ZK
$7.45B
| $716K | ﹤0.01% |
+32,100
| New | +$716K |
|
1150
Primerica
PRI
$8.88B
| $714K | ﹤0.01% |
2,692
+1,547
| +135% | +$410K |
|